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RCM

Rotella Capital Management Portfolio holdings

AUM $1.47M
1-Year Est. Return 12.32%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
-12.32%
3 Year Est. Return
+26.58%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$198M
Cap. Flow
-$207M
Cap. Flow %
-184.81%
Top 10 Hldgs %
7.93%
Holding
715
New
184
Increased
60
Reduced
154
Closed
314

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
OUTR
OUTERWALL INC
OUTR
+$649K
3
BDC icon
Belden
BDC
+$560K
4
DF
Dean Foods Company
DF
+$548K
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$527K

Top Sells

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$2.05M
2
NAP
Navios Maritime Midstream Partrs
NAP
+$2.01M
3
NX icon
Quanex
NX
+$1.79M
4
BIG
Big Lots, Inc.
BIG
+$1.69M
5
TITN icon
Titan Machinery
TITN
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Industrials 14.97%
3 Consumer Discretionary 14.25%
4 Technology 11.83%
5 Financials 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTCT
676
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-17,700
Closed -$429K
PCP
677
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-943
Closed -$217K
PMCS
678
DELISTED
P M C SIERRA INC
PMCS
– –
-189,456
Closed -$1.28M
CSG
679
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-10,000
Closed -$65K
ENVI
680
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-13,300
Closed -$54K
CYBX
681
DELISTED
CYBERONICS INC
CYBX
– –
-22,376
Closed -$1.36M
LRE
682
DELISTED
LRR ENERGY LP
LRE
– –
-14,949
Closed -$60K
SVLC
683
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-73,400
Closed -$65K
FMSA
684
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-16,900
Closed -$46K
RELY
685
DELISTED
Real Industry, Inc.
RELY
– –
-10,495
Closed -$93K
RAS
686
DELISTED
RAIT Financial Trust
RAS
– –
-173,521
Closed -$861K
HPJ
687
DELISTED
Highpower International Inc
HPJ
– –
-20,339
Closed -$46K
MRGE
688
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-12,609
Closed -$90K
DISH
689
DELISTED
DISH Network Corp.
DISH
– –
-18,300
Closed -$1.07M
PFSW
690
DELISTED
PFSweb, Inc.
PFSW
– –
-10,266
Closed -$146K
CMO
691
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,145
Closed -$100K
CHU
692
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-87,300
Closed -$1.11M
FTR
693
DELISTED
Frontier Communications Corp.
FTR
– –
-2,029
Closed -$144K
TSS
694
DELISTED
Total System Services, Inc.
TSS
– –
-4,540
Closed -$206K
BBOX
695
DELISTED
Black Box Corp
BBOX
– –
-47,336
Closed -$698K
GFA
696
DELISTED
Gafisa S.A.
GFA
– –
-992
Closed -$13K
DCM
697
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-11,702
Closed -$198K
PGEM
698
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-10,166
Closed -$119K
BCR
699
DELISTED
CR Bard Inc.
BCR
– –
-1,081
Closed -$201K
SPLS
700
DELISTED
Staples Inc
SPLS
– –
-10,349
Closed -$122K
25 26 27
28
29

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Rotella Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Rotella Capital Management held 715 positions worth $112M, down 64% from $310M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Rotella Capital Management withdrew a net $207M in Q4 2015, closing 314 positions and reducing 154 holdings. Its most notable exit was Logitech, an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 11% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Rotella Capital Management opened a new position in OUTERWALL INC worth $425K.

  • Rotella Capital Management's largest Q4 2015 buy was OUTERWALL INC: 11,640 shares worth $425K.
  • Rotella Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $701K increase.
  • Rotella Capital Management's biggest Q4 2015 reduction was Navios Maritime Midstream Partrs, cutting an estimated $2.01M.
  • Rotella Capital Management fully exited Logitech in Q4 2015, selling an estimated $2.05M.
  • Rotella Capital Management's ten largest holdings make up 7.9% of its $112M portfolio in Q4 2015.
  • Rotella Capital Management opened 184 new positions and closed 314 in Q4 2015.
  • Rotella Capital Management's portfolio value fell 64% quarter-over-quarter to $112M.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.